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26/0111

NOTICE N.º 0111/26

We hereby inform that, on 30th January, 2026, 900.000.000,00 EUR of bonds of REPÚBLICA PORTUGUESA (REPRESENTADA PELO IGCP) shall be registered regarding the loan "OT - 3,00 - 15 JUN 2035", under the code OTEAOE (ISIN PTOTEAOE0005). These bonds are fungible with 5.473.944.000,00 EUR of bonds already issued (total amount in circulation: 6.373.944,00 EUR).

Euronext Securities Porto, 29th January, 2026